RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | 1.07 | 0.68 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.842 | -1.523 | -384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 558M | 18,817% |
Annual Yield % from dividends | 1.16 | 1.54 | 75% |
Returns for 1 year | 8.87 | 0.14 | 6,407% |
Returns for 3 years | 17.32 | 8.76 | 198% |
Returns for 5 years | 50.55 | 41.79 | 121% |
Returns for 10 years | 68.95 | 38.39 | 180% |